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LU2743101623   KBC Bds Corporates USD Inst Discretionary Shrs EUR acc  
Last NAV02/06/202698.09 EUR  -0.21  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202698.09 EUR 157 70015 469 055.67-------
01/06/202698.3 EUR 157 70015 501 276.34-------

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Number of pages : 1

   
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